Portfolio (Quarterly)
Guide ↗
Round Rock Advisors LLC
· CIK 0001846991| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 20,262.0 | $489K | 0.07% | NEW | — | $24.12 | +1.0% |
| 202 | ATEN | A10 NETWORKS INC | Technology | 27,353.0 | $484K | 0.07% | +10K | +54.4% | $17.69 | +58.9% |
| 203 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 18,717.0 | $483K | 0.07% | NEW | — | $25.82 | -32.2% |
| 204 | DES | WISDOMTREE TR | — | 14,374.0 | $481K | 0.07% | -157.0 | -1.1% | $33.45 | +12.8% |
| 205 | APPS | DIGITAL TURBINE INC | Technology | 93,689.0 | $468K | 0.07% | NEW | — | $5.00 | -16.9% |
| 206 | REAL | THE REALREAL INC | Consumer Cyclical | 29,616.0 | $467K | 0.07% | NEW | — | $15.78 | -41.6% |
| 207 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 87.0 | $466K | 0.07% | -1.0 | -1.1% | $5355.33 | -97.1% |
| 208 | IBDT | ISHARES TR | — | 18,302.0 | $466K | 0.07% | NEW | — | $25.45 | -0.9% |
| 209 | CODA | CODA OCTOPUS GROUP INC | Industrials | 50,037.0 | $465K | 0.07% | NEW | — | $9.30 | +22.5% |
| 210 | ENPH | ENPHASE ENERGY INC | Energy | 14,328.0 | $459K | 0.07% | +8K | +123.3% | $32.05 | +61.1% |
| 211 | IGA | VOYA GLBL ADV & PREM OPP FD | Financial Services | 47,168.0 | $458K | 0.07% | — | — | $9.72 | -0.4% |
| 212 | ACA | ARCOSA INC | Industrials | 4,306.0 | $458K | 0.07% | — | — | $106.32 | +16.0% |
| 213 | — | DYNAVAX TECHNOLOGIES CORP | — | 29,408.0 | $452K | 0.07% | +11K | +60.2% | $15.38 | — |
| 214 | FNDF | SCHWAB STRATEGIC TR | — | 9,979.0 | $451K | 0.07% | — | — | $45.21 | +17.0% |
| 215 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,008.0 | $448K | 0.07% | — | — | $111.82 | -15.6% |
| 216 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 42,585.0 | $448K | 0.07% | +16K | +58.4% | $10.52 | +82.2% |
| 217 | PNR | PENTAIR PLC | Industrials | 4,300.0 | $448K | 0.07% | — | — | $104.14 | -30.5% |
| 218 | MGRC | MCGRATH RENTCORP | Industrials | 4,160.0 | $437K | 0.07% | +646.0 | +18.4% | $104.93 | +7.2% |
| 219 | VHT | VANGUARD WORLD FD | — | 1,516.0 | $436K | 0.07% | — | — | $287.85 | -6.2% |
| 220 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,843.0 | $430K | 0.07% | — | — | $151.28 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.9%
Technology
23.5%
Healthcare
10.9%
Industrials
8.9%
Communication Services
7.3%
Consumer Cyclical
7.3%
Energy
5.9%
Basic Materials
3.4%
Consumer Defensive
2.0%
Utilities
0.6%